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NJ Balanced Advantage Fund Direct Growth

Growth
14.390.21% (-0.03)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Mid-size Fund

Assets Under Mgmt: ₹ 3,837 Cr

Very High Risk

Principle investment will be at very high risk

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Mid-size Fund

Assets Under Mgmt: ₹ 3,837 Cr

Very High Risk

Principle investment will be at very high risk

NJ Balanced Advantage Fund Performance & Key Metrics

NJ Balanced Advantage Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.5738.57-0.37
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3239.090.28

NJ Balanced Advantage Fund Scheme InfoNJ Balanced Advantage Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil upto 5% of units and 1% for remaining units on or before 30D Nil after 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 500
BenchmarkBenchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index

About Balanced Advantage Fund

About Balanced Advantage Fund

Balanced advantage funds are equity mutual funds that have equity allocation between 30% and 80% depending on the PE ratio and market valuation

NJ Balanced Advantage Fund Peers

NJ Balanced Advantage Fund Peers & Comparison

Comparing 3 mutual funds from 
HybridBalanced Advantage Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
NJ Balanced Advantage Fund0.21%15.29%10.34%
HDFC Balanced Advantage Fund4.79%22.93%15.40%
ICICI Pru Balanced Advantage Fund9.16%15.15%13.31%
SBI Balanced Advantage Fund7.89%16.60%13.22%

NJ Balanced Advantage Fund Returns Comparison

Compare NJ Balanced Advantage Fund with any MF, ETF, stock or index
Compare NJ Balanced Advantage Fund with any MF, ETF, stock or index
NJ Balanced Advantage Fund
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NJ Balanced Advantage Fund Portfolio

NJ Balanced Advantage Fund Asset Allocation

NJ Balanced Advantage Fund Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
Government SecuritiesCash & EquivalentsTreasury BillsEquity3.31%5.76%5.98%84.95%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

NJ Balanced Advantage Fund Sector Distribution

NJ Balanced Advantage Fund Sector Distribution

+39 moreTwo WheelersG-SecPharmaceuticalsOil & Gas - Refining & MarketingIT Services & Consulting49.38 %8.13 %9.29 %10.77 %10.99 %11.45 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

NJ Balanced Advantage Fund Sector Weightage

NJ Balanced Advantage Fund Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2516.12%16.30%17.95%9.91%11.65%11.45%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

NJ Balanced Advantage Fund Current Holdings

NJ Balanced Advantage Fund Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of NJ Balanced Advantage Fund

AMC Profile of NJ Balanced Advantage Fund

NJ Asset Management Private Limited has a strong lineage, as a part of the NJ Group. NJ India Invest Private Limited(NJ), the flagship company of the group, was started in 1994 to cater to the growing needs in the financial services industry. NJ today is one of the leading distributors of investment products and providers of financial services in India. NJ is amongst the largest distributors of mutual funds in India and has over Rs. 1,19,190 * of mutual fund assets under management. NJ also has one of the largest network of financial products distributors in India, numbering over 23,377 * engaged in distribution of financial products.

NJ Asset Management Private Limited has a strong lineage, as a part of the NJ Group. NJ India Invest Private Limited(NJ), the flagship company of the group, was started in 1994 to cater to the growing needs in the financial services industry. NJ today is one of the leading distributors of investment products and providers of financial services in India. NJ is amongst the largest distributors of mutual funds in India and has over Rs. 1,19,190 * of mutual fund assets under management. NJ also has one of the largest network of financial products distributors in India, numbering over 23,377 * engaged in distribution of financial products.

  • No.of Schemes

    5

  • Total AUM

    ₹ 7,056.04 Cr.

NJ Balanced Advantage Fund Manager Details

NJ Balanced Advantage Fund Manager Details

NJ Balanced Advantage Fund Manager Profile

NJ Balanced Advantage Fund Manager Profile

Viral Shah

AUM:  ₹7,056.04 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Dhaval Patel

AUM:  ₹7,056.04 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

NJ Balanced Advantage Fund Manager Performance (0)

NJ Balanced Advantage Fund Manager Performance (0)

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NJ Balanced Advantage Fund Tax Implications

NJ Balanced Advantage Fund Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

+

-

You make

NJ Balanced Advantage Fund Review & Opinions

NJ Balanced Advantage Fund Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of NJ Balanced Advantage Fund?

    The current NAV of NJ Balanced Advantage Fund is ₹14.39, as of 10th July 2025.

  2. What are the returns of NJ Balanced Advantage Fund?

    The NJ Balanced Advantage Fund was launched on 29th October 2021. This mutual fund's past returns are as follows:
    • 1 Year Returns: 0.21%
    • 3 Year Returns: 15.29%

  3. What are the top 5 sectoral holdings of NJ Balanced Advantage Fund?

    The top sectors NJ Balanced Advantage Fund has invested in are as follows:
    • IT Services & Consulting | 11.45%
    • Oil & Gas - Refining & Marketing | 10.99%
    • Pharmaceuticals | 10.77%
    • G-Sec | 9.29%
    • Two Wheelers | 8.13%
    This data is as on 10th July 2025.

  4. What are the top 5 holdings of NJ Balanced Advantage Fund?

    The top 5 holdings for NJ Balanced Advantage Fund are as follows:
    • Reliance Industries Ltd | 9.21%
    • Clearing Corporation of India Ltd | 5.19%
    • HDFC Asset Management Company Ltd | 4.24%
    • HCL Technologies Ltd | 4.18%
    • Coal India Ltd | 3.64%
    This data is as on 10th July 2025.

  5. What is the asset allocation of NJ Balanced Advantage Fund?

    The asset allocation for NJ Balanced Advantage Fund is as follows:
    • Equity | 84.95%
    • Treasury Bills | 5.98%
    • Cash & Equivalents | 5.76%
    • Government Securities | 3.31%
    This data is as on 10th July 2025.

  6. What is the AUM of NJ Balanced Advantage Fund?

    The AUM (i.e. assets under management) of NJ Balanced Advantage Fund is ₹3837.89 Cr as of 10th July 2025.

  7. What is the expense ratio of NJ Balanced Advantage Fund?

    The expense ratio of NJ Balanced Advantage Fund Plan is 0.57 as of 10th July 2025.

  8. What is the volatility or standard deviation of NJ Balanced Advantage Fund?

    The volatility or standard deviation for the NJ Balanced Advantage Fund is 9.06

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of NJ Balanced Advantage Fund?

    The Sharpe ratio for the NJ Balanced Advantage Fund is -0.37

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of NJ Balanced Advantage Fund?

    The Sortino Ratio for the NJ Balanced Advantage Fund is -0.04

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  11. What is the Price to Earnings (PE) ratio of NJ Balanced Advantage Fund?

    The PE ratio of NJ Balanced Advantage Fund is 38.57, while category PE ratio is 39.09.